Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,413,383 GBP2024-12-31
3,393,264 GBP2023-12-31
Debtors
1,179,952 GBP2024-12-31
1,051,338 GBP2023-12-31
Cash at bank and in hand
76,316 GBP2024-12-31
7,241 GBP2023-12-31
Current Assets
1,256,268 GBP2024-12-31
1,058,579 GBP2023-12-31
Creditors
Amounts falling due within one year
2,702,835 GBP2024-12-31
2,444,909 GBP2023-12-31
Net Current Assets/Liabilities
1,446,567 GBP2024-12-31
1,386,330 GBP2023-12-31
Total Assets Less Current Liabilities
1,966,816 GBP2024-12-31
2,006,934 GBP2023-12-31
Creditors
Amounts falling due after one year
1,980,853 GBP2024-12-31
2,110,205 GBP2023-12-31
Net Assets/Liabilities
-17,002 GBP2024-12-31
-113,925 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-17,102 GBP2024-12-31
-114,025 GBP2023-12-31
Equity
-17,002 GBP2024-12-31
-113,925 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,401,521 GBP2024-12-31
3,350,647 GBP2023-12-31
Motor vehicles
68,186 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,414,967 GBP2024-12-31
3,418,833 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-68,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-68,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,446 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,569 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,584 GBP2024-12-31
25,569 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,584 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,584 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,401,521 GBP2024-12-31
Plant and equipment
11,862 GBP2024-12-31
Owned/Freehold, Land and buildings
3,350,647 GBP2023-12-31
Motor vehicles
42,617 GBP2023-12-31
Other Debtors
1,179,952 GBP2024-12-31
1,051,338 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
99,532 GBP2024-12-31
69,713 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
2,719 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,600 GBP2024-12-31
Other Creditors
Amounts falling due within one year
2,572,984 GBP2024-12-31
2,375,196 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,980,853 GBP2024-12-31
2,110,205 GBP2023-12-31